Chun, Jay 陳捷

Filing in Paradise Entertainment Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    

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Filing data

Date of relevant event:2005-05-24
Awareness date (if later):2005-05-24
Filing date:2005-05-26
Original filing: Click here
Shares in issue as filed:2,677,672,919

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,752,000
Currency:HKD
Highest on-exchange price:0.085
Average on-exchange price:0.084
Implied total value:147,168
On-exchange settlement date:2005-05-26

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.087 -2.30%
Average price 0.084 0.082 1.84%
Volume1,752,000 64,402,000 2.72%
Turnover147,168 5,311,870 2.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,600,000 386,848,000 -1,752,000

Percent of issued
Position Before After Change
Long 14.51% 14.45% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 59,358,000 0 59,358,000
Interest of corporation >=1/3 controlled 327,490,000 0 327,490,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.22% 0.00% 2.22%
Interest of corporation >=1/3 controlled 12.23% 0.00% 12.23%

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